<?xml version="1.0" encoding="UTF-8" ?>
<!--
 *************************************************************************
 * The contents of this file are subject to the Openbravo  Public  License
 * Version  1.0  (the  "License"),  being   the  Mozilla   Public  License
 * Version 1.1  with a permitted attribution clause; you may not  use this
 * file except in compliance with the License. You  may  obtain  a copy of
 * the License at http://www.openbravo.com/legal/license.html 
 * Software distributed under the License  is  distributed  on  an "AS IS"
 * basis, WITHOUT WARRANTY OF ANY KIND, either express or implied. See the
 * License for the specific  language  governing  rights  and  limitations
 * under the License. 
 * The Original Code is Openbravo ERP. 
 * The Initial Developer of the Original Code is Openbravo SL 
 * All portions are Copyright (C) 2001-2006 Openbravo SL 
 * All Rights Reserved. 
 * Contributor(s):  ______________________________________.
 ************************************************************************
-->






<REPORT>
<template file="CreateFrom_Bank.html"/>

<PARAMETER id="fieldCalendar" name="calendar" attribute="src" replace="es" default="en"/>
<PARAMETER id="paramDirection" name="direction" default=""/>
<PARAMETER id="paramLanguage" name="language" default=""/>
<PARAMETER id="paramCSS" name="theme" attribute="href" replace="Default"/>
<PARAMETER id="paramKey" name="key" attribute="value"/>
<PARAMETER id="paramTableId" name="tableId" attribute="value"/>
<PARAMETER id="paramProcessId" name="processId" attribute="value"/>
<PARAMETER id="paramPath" name="path" attribute="value"/>
<PARAMETER id="paramWindowId" name="windowId" attribute="value"/>
<PARAMETER id="paramTabName" name="tabName" attribute="value"/>
<PARAMETER id="paramStatementDate" name="statementDate" attribute="value"/>
<PARAMETER id="paramCBankaccountID" name="paramCBankaccountID"/>
<PARAMETER id="parameterConstantCharge" name="constantCharge" default="Y"/>
<PARAMETER id="paramCharge" name="charge" boolean="checked" withId="parameterConstantCharge"/>
<PARAMETER id="messageBoxID" name="messageType" attribute="class" replace="yy" default="HIDDEN"/>
<PARAMETER id="messageBoxIDTitle" name="messageTitle" default=""/>
<PARAMETER id="messageBoxIDMessage" name="messageMessage" default=""/>
<PARAMETER id="fieldCBPartnerID" name="cbpartnerId" attribute="value"/>
<PARAMETER id="inpCBPartnerID_DES" name="cbpartnerId_DES" attribute="value"/>
<PARAMETER id="inpPlannedDateFrom" name="plannedDateFrom" attribute="value"/>
	<PARAMETER id="inpPlannedDateFrom" name="plannedDateFromdisplayFormat" attribute="displayformat" replace="xx"/>
	<PARAMETER id="inpPlannedDateFrom" name="plannedDateFromsaveFormat" attribute="saveformat" replace="yy"/>
<PARAMETER id="inpPlannedDateTo" name="plannedDateTo" attribute="value"/>
	<PARAMETER id="inpPlannedDateTo" name="plannedDateTodisplayFormat" attribute="displayformat" replace="xx"/>
	<PARAMETER id="inpPlannedDateTo" name="plannedDateTosaveFormat" attribute="saveformat" replace="yy"/>
<PARAMETER id="fieldAmountFrom" name="amountFrom" attribute="value"/>
<PARAMETER id="fieldAmountTo" name="amountTo" attribute="value"/>
<PARAMETER id="paramIsReceiptPago" name="paramIsReceiptPago" default="N"/>
<PARAMETER id="fieldIsReceiptPago" name="isreceiptPago" boolean="selected" withId="paramIsReceiptPago"/>
<PARAMETER id="paramIsReceiptCobro" name="paramIsReceiptCobro" default="Y"/>
<PARAMETER id="fieldIsReceiptCobro" name="isreceiptCobro" boolean="selected" withId="paramIsReceiptCobro"/>
<PARAMETER id="paramADOrgID" name="adOrgId"/>
<PARAMETER id="paramPaymentRule" name="paymentRule"/>
<PARAMETER name="paramPlannedDate" id="inpterplanneddate" attribute="value"/>
<PARAMETER id="inpDocumentNo" name="documentNo" attribute="value" default=""/>
<PARAMETER name="paramplanneddate" id="inpterplanneddate" attribute="value"/>
<PARAMETER name="paramcost" id="parameterCost" attribute="value"/>

<SUBREPORT id="reportPaymentRule" name="reportPaymentRule" report="org/openbravo/erpCommon/reference/List">
<ARGUMENT name="parameterListSelected" withId="paramPaymentRule"/></SUBREPORT>

<SUBREPORT id="reportC_BankAccount_ID" name="reportC_BankAccount_ID" report="org/openbravo/erpCommon/reference/List">
<ARGUMENT name="parameterListSelected" withId="paramCBankaccountID"/></SUBREPORT>

<SUBREPORT id="reportAD_Org_ID" name="reportAD_Org_ID" report="org/openbravo/erpCommon/reference/List">
<ARGUMENT name="parameterListSelected" withId="paramADOrgID"/></SUBREPORT>


<structure name="structure1">



<FIELD id="fieldCPaymentId" attribute="value">cDebtPaymentId</FIELD>
<FIELD id="fieldPrice" attribute="name" replace="xx">cDebtPaymentId</FIELD>
<FIELD id="fieldPrice" attribute="value">amount2</FIELD>
<FIELD id="inpterplanneddate" attribute="name" replace="xx">cDebtPaymentId</FIELD>
<FIELD id="parameterCost" attribute="name" replace="xx">cDebtPaymentId</FIELD>
<FIELD id="fieldDate">dateplanned</FIELD>
<FIELD id="fieldOrg">org</FIELD>
<FIELD id="fieldPayment">debtPayment</FIELD>
<FIELD id="fieldBank">bank</FIELD>
<FIELD id="fieldCurrency">currency</FIELD>
<FIELD id="fieldInvoice">invoice</FIELD>
<FIELD id="fieldAmount" format="euroInform">amount</FIELD>
<FIELD id="fieldConverted" format="euroInform">converted</FIELD>

<SECTION id="sectionDetail"/>
</structure>




</REPORT>
